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Annual
Financial Year March 31 2023
Monetary Funds 394,085,520.85
Held-for-trading Financial Assets 76,563,153.07
Notes Receivable 189,980,859.96
Accounts Receivable 239,342,529.47
Advances to Suppliers 2,704,045.62
Other Receivables 377,269.67
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 141,262,303.33
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 2,929,450.10
Total Current Assets 1,161,078,229.18
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment --
Investment Properties 3,599,424.99
Fixed Assetes 227,464,115.74
Under-construction Projects 28,374,661.06
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 64,613,874.71
R&D expenses --
Goodwill --
Long-Term Deferred and Prepaid Expenses 2,109,181.51
Deferred Income Tax Assets 6,154,944.65
Other Non-Current Assets 8,334,676.78
Sub-Total of Non-Current Assets 347,289,904.34
Total Assets 1,508,368,133.52
Short-Term Loans 97,892,383.19
Trading Financial liabilities --
Notes Payable 183,836,160.92
Accounts Payable 143,062,718.77
Accounts Received In Advance 275,523.00
Employee Compensation Payable 14,858,010.38
Taxes Payable 4,778,276.13
Interest Payable --
Dividend Payable --
Other payables 3,275,259.69
Due to Related Companies --
Non-Current Liabilities Due Within One Year 1,280,172.44
Other Current Liabilities 2,048,669.38
Sub-Total of Current Liabilities 452,286,189.03
Long-term Loans --
Bonds Payable --
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities --
Deferred Income Tax Liabilities 1,091,609.69
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 16,573,288.73
Total Liabilities 468,859,477.76
Paid-In Capital(Or Share Stock) 80,000,000.00
Capital Surplus 722,059,724.71
Surplus Reserve 26,771,809.95
LESS:Treasury Stock --
Undistributed Profits 207,603,706.73
Minority Stockholder's Interest 3,073,414.37
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 1,036,435,241.39
Owner's Equity(Stockholder's Equity) 1,039,508,655.76
Total Liabilities and Owner's Equity(Stockholder's Equity) 1,508,368,133.52
Currency in : RMB